PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.54M
3
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$557K
5
MMM icon
3M
MMM
+$336K

Top Sells

1
+$123K
2
+$116K
3
+$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$82K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

1 Financials 1.27%
2 Consumer Discretionary 1.16%
3 Technology 1.06%
4 Consumer Staples 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.04%
900
77
$71K 0.04%
740
78
$68K 0.04%
1,000
79
$68K 0.04%
1,236
80
$66K 0.04%
3,832
81
$65K 0.04%
200
82
$63K 0.04%
1,448
+25
83
$62K 0.04%
800
84
$59K 0.04%
534
+3
85
$57K 0.03%
900
86
$56K 0.03%
415
87
$56K 0.03%
800
88
$53K 0.03%
900
+5
89
$51K 0.03%
1,300
90
$50K 0.03%
435
+3
91
$47K 0.03%
1,047
-328
92
$47K 0.03%
1,000
93
$46K 0.03%
359
+1
94
$45K 0.03%
807
+9
95
$45K 0.03%
477
96
$44K 0.03%
300
97
$43K 0.03%
2,072
+12
98
$41K 0.03%
849
+529
99
$40K 0.02%
+1,556
100
$39K 0.02%
350
2 3
4
5 6